序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 0.8100 | 0.8100 |
2 | 2023-02-10 | 0.8023 | 0.8023 |
3 | 2023-02-03 | 0.8035 | 0.8035 |
4 | 2023-01-20 | 0.8018 | 0.8018 |
5 | 2023-01-13 | 0.7776 | 0.7776 |
6 | 2023-01-12 | 0.7775 | 0.7775 |
7 | 2023-01-11 | 0.7760 | 0.7760 |
8 | 2023-01-10 | 0.7805 | 0.7805 |
9 | 2023-01-09 | 0.7794 | 0.7794 |
10 | 2023-01-06 | 0.7799 | 0.7799 |
11 | 2023-01-05 | 0.7798 | 0.7798 |
12 | 2023-01-04 | 0.7700 | 0.7700 |
13 | 2023-01-03 | 0.7668 | 0.7668 |
14 | 2022-12-31 | 0.7494 | 0.7494 |
15 | 2022-12-30 | 0.7495 | 0.7495 |
16 | 2022-12-29 | 0.7474 | 0.7474 |
17 | 2022-12-28 | 0.7477 | 0.7477 |
18 | 2022-12-27 | 0.7527 | 0.7527 |
19 | 2022-12-26 | 0.7421 | 0.7421 |
20 | 2022-12-23 | 0.7286 | 0.7286 |